Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MINOT WEALTH MANAGEMENT LLC | SHS | 951 | $4,171,000 | 37,593 | 0.90 | 1.26 | -9,031 | -19.37 | 03-31-2022 |
STRATEGY ASSET MANAGERS LLC | SHS | 952 | $3,271,953 | 37,544 | 0.00 | 0.00 | 15,713 | 71.98 | 03-31-2024 |
WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | SHS | 953 | $3,256,534 | 37,367 | 0.00 | 0.00 | 3,775 | 11.24 | 03-31-2024 |
AUGUSTINE ASSET MANAGEMENT INC | COM | 954 | $3,237,710 | 37,151 | 0.00 | 0.00 | -91 | -0.24 | 03-31-2024 |